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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Unlimited Travel Group UTG AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 66,467 Less Arrow 63,164 Less Arrow 22,690
Financial expenses 155 More Arrow 164 More Arrow 244
Earnings before taxes 1,733 More Arrow 2,414 Less Arrow -1,303
EBITDA 2,995 More Arrow 3,702 Less Arrow 374
Total assets 33,543 More Arrow 33,573 Less Arrow 32,743
Current assets 24,085 More Arrow 24,522 Less Arrow 22,404
Current liabilities 26,874 More Arrow 28,371 Less Arrow 28,062
Equity capital 3,173 Less Arrow 2,054 Less Arrow 373
- share capital 1,055 Less Arrow 1,052 More Arrow 1,144
Employees (average) 103 Less Arrow 94 Less Arrow 81

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 9.5% Less Arrow 6.1% Less Arrow 1.1%
Turnover per employee 645 More Arrow 672 Less Arrow 280
Profit as a percentage of turnover 2.6% More Arrow 3.8% Less Arrow -5.7%
Return on assets (ROA) 5.6% More Arrow 7.7% Less Arrow -3.2%
Current ratio 89.6% Less Arrow 86.4% Less Arrow 79.8%
Return on equity (ROE) 54.6% More Arrow 117.5% Less Arrow -349.3%
Change turnover 3,119 More Arrow 42,312 Less Arrow 5,656
Change turnover % 5% More Arrow 203% Less Arrow 33%
Chg. No. of employees 9 More Arrow 13 Less Arrow -19
Chg. No. of employees % 10% More Arrow 16% Less Arrow -19%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.